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David Shaw’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

David Shaw’s Portfolio CALF Stock Details CALF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,876
Closed -$704K – 4581
2025
Q4 		$704K Buy
+15,876
New +$698K ﹤0.01% 3748
2025
Q1 		– Sell
-5,751
Closed -$253K – 4286
2024
Q4 		$253K Sell
5,751
-26,906
-82% -$1.25M ﹤0.01% 3978
2024
Q3 		$1.52M Sell
32,657
-294,014
-90% -$13.3M ﹤0.01% 2927
2024
Q2 		$14.2M Buy
326,671
+66,478
+26% +$3.06M 0.01% 1112
2024
Q1 		$12.8M Buy
260,193
+239,893
+1,182% +$11.4M 0.01% 1213
2023
Q4 		$975K Buy
+20,300
New +$872K ﹤0.01% 3158

Other funds holding CALF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

David Shaw's CALF Position: Q1 2026 in Review

David Shaw sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q1 2026, closing a stake of 15,876 shares — an estimated $704K sold.

David Shaw first reported a position in CALF in Q4 2023 and held it in 6 quarters. The position peaked at $14.2M in Q2 2024. 391 funds tracked by Wall St. Rank hold CALF as of Q1 2026.

  • David Shaw reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q1 2026 after selling out during the quarter.
  • David Shaw sold 15,876 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2026, an estimated $704K.
  • David Shaw first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2023 and held it in 6 quarters.
  • David Shaw's Pacer US Small Cap Cash Cows 100 ETF position peaked at $14.2M in Q2 2024.
  • 391 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.